| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,421302 | 07/04/2026 | -1,55% | 14,05% | **** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,984598 | 07/04/2026 | -1,55% | -0,08% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,450000 | 07/04/2026 | -1,55% | 7,53% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,121000 | 07/04/2026 | -1,55% | 0,84% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,944300 | 07/04/2026 | -1,55% | -2,49% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 213,760000 | 07/04/2026 | -1,55% | 44,44% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,000000 | 07/04/2026 | -1,55% | 20,17% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,990222 | 07/04/2026 | -1,55% | 3,40% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,221000 | 07/04/2026 | -1,55% | 11,68% | **** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,968771 | 07/04/2026 | -1,55% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 86,780000 | 07/04/2026 | -1,55% | 12,99% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,221684 | 07/04/2026 | -1,55% | -11,56% | * |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 367,756518 | 06/04/2026 | -1,55% | 14,82% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 129,041692 | 07/04/2026 | -1,55% | 7,37% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.922,450000 | 02/04/2026 | -1,55% | 9,20% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,520892 | 07/04/2026 | -1,55% | -13,55% | * |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,871050 | 07/04/2026 | -1,55% | 2,56% | * |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,118463 | 06/04/2026 | -1,55% | 36,83% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,380000 | 07/04/2026 | -1,56% | 15,68% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 120,980000 | 07/04/2026 | -1,56% | 4,28% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,710000 | 07/04/2026 | -1,56% | 6,90% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,836756 | 07/04/2026 | -1,56% | 5,49% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,639093 | 07/04/2026 | -1,56% | -6,17% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,590610 | 07/04/2026 | -1,56% | -10,63% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 187,140000 | 07/04/2026 | -1,56% | 39,72% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 122,650000 | 02/04/2026 | -1,56% | 13,08% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 146,798000 | 07/04/2026 | -1,56% | 52,82% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.418,980000 | 02/04/2026 | -1,56% | 19,05% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.408.881,790000 | 02/04/2026 | -1,56% | 34,31% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,867000 | 07/04/2026 | -1,56% | -2,67% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.957,920000 | 07/04/2026 | -1,56% | 25,51% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,680000 | 02/04/2026 | -1,56% | 11,86% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,275700 | 07/04/2026 | -1,56% | 23,76% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,499524 | 07/04/2026 | -1,56% | 56,58% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 117,604415 | 07/04/2026 | -1,56% | 28,36% | ***** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 497,150000 | 07/04/2026 | -1,56% | 8,28% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,832000 | 07/04/2026 | -1,56% | -0,74% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 33,763087 | 07/04/2026 | -1,56% | 25,09% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,790000 | 07/04/2026 | -1,56% | 23,65% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,760339 | 02/04/2026 | -1,56% | 10,03% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,362400 | 07/04/2026 | -1,56% | 21,22% | *** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,184900 | 06/04/2026 | -1,56% | 13,80% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,640391 | 07/04/2026 | -1,56% | 2,07% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 130,329800 | 07/04/2026 | -1,56% | 24,05% | **** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 122,610000 | 02/04/2026 | -1,56% | 12,41% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 373,680000 | 07/04/2026 | -1,56% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,135901 | 07/04/2026 | -1,56% | 13,09% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,389461 | 07/04/2026 | -1,56% | 6,13% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,793926 | 02/04/2026 | -1,56% | 2,57% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,685300 | 02/04/2026 | -1,57% | 8,46% | *** |
